Assenagon Asset Management’s Anadarko Petroleum APC Stock Holding History

Assenagon Asset Management’s Portfolio APC Stock Details APC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,499,425	Closed	-$106M	–	1181
2019 Q2	$106M	Buy	1,499,425 +1,103,068	+278%	+$73.9M	0.79%	29
2019 Q1	$18M	Buy	396,357 +378,357	+2,102%	+$17.2M	0.17%	118
2018 Q4	$789K	Buy	+18,000	New	+$1.02M	0.01%	713
2018 Q3	–	Sell	-11,897	Closed	-$871K	–	839
2018 Q2	$871K	Buy	+11,897	New	+$806K	0.01%	383
2018 Q1	–	Sell	-794,140	Closed	-$42.6M	–	812
2017 Q4	$42.6M	Buy	794,140 +256,140	+48%	+$12.6M	0.44%	47
2017 Q3	$26.3M	Buy	+538,000	New	+$23.7M	0.24%	101

Other funds holding APC

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Assenagon Asset Management's APC Position: Q3 2019 in Review

Assenagon Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 1,499,425 shares — an estimated $106M sold.

Assenagon Asset Management first reported a position in APC in Q3 2017 and held it in 6 quarters. The position peaked at $106M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Assenagon Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Assenagon Asset Management sold 1,499,425 Anadarko Petroleum shares in Q3 2019, an estimated $106M.
Assenagon Asset Management first reported a position in Anadarko Petroleum in Q3 2017 and held it in 6 quarters.
Assenagon Asset Management's Anadarko Petroleum position peaked at $106M in Q2 2019.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.